PEAK6 LLC
AUSTIN TX · SEC CIK 0001389958
$426.07亿2026Q1 申报市值
2,630持仓数
18.8%前十大占比 · 第一大 3.4%
528 / 613新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TSM 重新持有+$9,472.63万
GLD 加仓+$7,656.92万
META 加仓+$5,055.32万
NVDA 新建仓+$5,054.69万
ETOR 加仓+$4,972.45万
2026Q1 卖出最多 按季末市值估算
CRWV 减仓-$3.70亿
MU 减仓-$1.47亿
AVGO 减仓-$1.43亿
SMH 减仓-$1.34亿
SLV 减仓-$1.07亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $281.43万 | 0.01% | 29,981 | -100,613 | -77.0% | -$944.45万 | 重新持有 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $281.31万 | 0.01% | 150,435 | 150,435 | — | $281.31万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $281.12万 | 0.01% | 22,896 | -112,924 | -83.1% | -$1,386.48万 | 重新持有 |
| MHK | MOHAWK INDS INC 看涨期权 | $278.64万 | 0.01% | 28,300 | 28,300 | — | $278.64万 | 新建仓 |
| NDAQ | NASDAQ INC | $277.51万 | 0.01% | 32,691 | 24,623 | 305.2% | $209.02万 | 重新持有 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看跌期权 | $276.92万 | 0.01% | 140,000 | -343,800 | -71.1% | -$680.04万 | 减仓 |
| TBBB | BBB FOODS INC 看涨期权 | $276.24万 | 0.01% | 78,100 | -109,500 | -58.4% | -$387.30万 | 减仓 |
| HAS | HASBRO INC 看涨期权 | $276.12万 | 0.01% | 29,500 | -55,500 | -65.3% | -$519.48万 | 减仓 |
| MUX | MCEWEN INC. 看涨期权 | $276.08万 | 0.01% | 135,200 | -581,800 | -81.1% | -$1,188.04万 | 减仓 |
| TFII | TRANSFORCE INC | $275.09万 | 0.01% | 25,324 | 24,572 | 3,267.6% | $266.93万 | 重新持有 |
| FLY | FIREFLY AEROSPACE INC 看涨期权 | $275.02万 | 0.01% | 96,600 | -168,000 | -63.5% | -$478.30万 | 减仓 |
| OVV | OVINTIV INC 看跌期权 | $274.24万 | 0.01% | 46,200 | -232,600 | -83.4% | -$1,380.71万 | 减仓 |
| ALL | ALLSTATE CORP 看跌期权 | $273.69万 | 0.01% | 13,200 | 5,200 | 65.0% | $107.82万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT 看跌期权 | $272.93万 | 0.01% | 75,000 | 75,000 | — | $272.93万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $271.90万 | 0.01% | 742,883 | -2,700,345 | -78.4% | -$988.33万 | 减仓 |
| FISV | FISERV INC 看跌期权 | $271.75万 | 0.01% | 48,700 | 28,900 | 146.0% | $161.26万 | 加仓 |
| ESLT | ELBIT SYS LTD 看涨期权 | $271.71万 | 0.01% | 3,200 | 3,200 | — | $271.71万 | 新建仓 |
| ARCB | ARCBEST CORP 看涨期权 | $270.49万 | 0.01% | 27,500 | 27,500 | — | $270.49万 | 新建仓 |
| DOCU | DOCUSIGN INC | $269.65万 | 0.01% | 56,876 | -17,074 | -23.1% | -$80.95万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC 看跌期权 | $269.06万 | 0.01% | 6,200 | -67,800 | -91.6% | -$2,942.32万 | 减仓 |
| NICE | NICE LTD 看涨期权 | $269.03万 | 0.01% | 24,400 | -5,800 | -19.2% | -$63.95万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $268.87万 | 0.01% | 51,000 | 51,000 | — | $268.87万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $268.22万 | 0.01% | 168,480 | 149,072 | 768.1% | $237.32万 | 重新持有 |
| LAC | LITHIUM AMERS CORP NEW 看涨期权 | $268.09万 | 0.01% | 678,700 | 213,500 | 45.9% | $84.33万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $267.98万 | 0.01% | 9,893 | -17,863 | -64.4% | -$483.86万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看跌期权 | $267.50万 | 0.01% | 115,900 | -157,500 | -57.6% | -$363.51万 | 减仓 |
| DVA | DAVITA INC | $266.38万 | 0.01% | 17,332 | -26,002 | -60.0% | -$399.62万 | 减仓 |
| LAZ | LAZARD INC 看跌期权 | $266.35万 | 0.01% | 62,700 | 46,900 | 296.8% | $199.23万 | 加仓 |
| SAN | BANCO SANTANDER SA | $265.84万 | 0.01% | 235,670 | 235,670 | — | $265.84万 | 新建仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $265.53万 | 0.01% | 47,663 | 47,663 | — | $265.53万 | 新建仓 |
| SE | SEA LTD | $264.90万 | 0.01% | 31,989 | -54,631 | -63.1% | -$452.40万 | 减仓 |
| PBF | PBF ENERGY INC | $264.31万 | 0.01% | 55,504 | 30,054 | 118.1% | $143.12万 | 重新持有 |
| SDGR | SCHRODINGER INC 看跌期权 | $263.89万 | 0.01% | 232,300 | 224,300 | 2,803.8% | $254.80万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $263.86万 | 0.01% | 25,700 | -5,700 | -18.2% | -$58.52万 | 减仓 |
| — | AMERICAN DRIVE ACQUISITION C | $263.63万 | 0.01% | 264,424 | 57,766 | 28.0% | $57.59万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $263.57万 | 0.01% | 30,369 | -893 | -2.9% | -$7.75万 | 减仓 |
| SNAP | SNAP INC 看跌期权 | $262.34万 | 0.01% | 570,300 | -297,900 | -34.3% | -$137.03万 | 减仓 |
| PLD | PROLOGIS INC. 看跌期权 | $261.72万 | 0.01% | 19,800 | -29,000 | -59.4% | -$383.32万 | 减仓 |
| LEN | LENNAR CORP 看跌期权 | $261.39万 | 0.01% | 30,100 | 4,500 | 17.6% | $39.08万 | 加仓 |
| TALO | TALOS ENERGY INC 看涨期权 | $261.14万 | 0.01% | 165,700 | 50,300 | 43.6% | $79.27万 | 加仓 |
| VFC | V F CORP 看跌期权 | $261.14万 | 0.01% | 153,700 | -148,100 | -49.1% | -$251.62万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD 看涨期权 | $259.94万 | 0.01% | 119,900 | -34,300 | -22.2% | -$74.36万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC 看涨期权 | $259.92万 | 0.01% | 72,000 | -41,000 | -36.3% | -$148.01万 | 减仓 |
| ENVX | ENOVIX CORPORATION 看涨期权 | $259.10万 | 0.01% | 500,200 | -1,927,800 | -79.4% | -$998.60万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $258.56万 | 0.01% | 101,239 | 101,239 | — | $258.56万 | 新建仓 |
| SAP | SAP SE 看涨期权 | $258.53万 | 0.01% | 15,100 | 14,100 | 1,410.0% | $241.41万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $258.45万 | 0.01% | 34,419 | -26,865 | -43.8% | -$201.73万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $256.49万 | 0.01% | 186,406 | 186,406 | — | $256.49万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP 看跌期权 | $255.05万 | 0.01% | 90,700 | -1,300 | -1.4% | -$3.66万 | 减仓 |
| HDB | HDFC BANK LTD | $255.04万 | 0.01% | 102,509 | -35,887 | -25.9% | -$89.29万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $254.85万 | 0.01% | 194,243 | 68,683 | 54.7% | $90.11万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $254.75万 | 0.01% | 21,474 | 7,272 | 51.2% | $86.27万 | 加仓 |
| LCII | LCI INDS 看涨期权 | $254.57万 | 0.01% | 20,700 | -11,700 | -36.1% | -$143.89万 | 减仓 |
| MUR | MURPHY OIL CORP | $254.48万 | 0.01% | 61,691 | -124,569 | -66.9% | -$513.85万 | 减仓 |
| HUM | HUMANA INC | $254.14万 | 0.01% | 14,657 | -23,637 | -61.7% | -$409.84万 | 减仓 |
| VMC | VULCAN MATLS CO 看涨期权 | $253.24万 | 0.01% | 9,300 | 9,300 | — | $253.24万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD 看涨期权 | $252.40万 | 0.01% | 251,900 | 170,100 | 207.9% | $170.44万 | 加仓 |
| ALLY | ALLY FINL INC 看跌期权 | $252.25万 | 0.01% | 64,300 | -361,900 | -84.9% | -$1,419.73万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC 看涨期权 | $252.21万 | 0.01% | 182,100 | -1,140,500 | -86.2% | -$1,579.59万 | 减仓 |
| WEN | WENDYS CO | $251.32万 | 0.01% | 361,614 | 178,946 | 98.0% | $124.37万 | 加仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $251.13万 | 0.01% | 295,100 | -382,700 | -56.5% | -$325.68万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $249.64万 | 0.01% | 16,306 | -73,012 | -81.7% | -$1,117.81万 | 减仓 |
| NXT | NEXTPOWER INC 看涨期权 | $249.54万 | 0.01% | 20,700 | -384,300 | -94.9% | -$4,632.74万 | 减仓 |
| YETI | YETI HLDGS INC | $249.04万 | 0.01% | 68,061 | 15,783 | 30.2% | $57.75万 | 重新持有 |
| SMR | NUSCALE PWR CORP | $248.04万 | 0.01% | 228,817 | 228,817 | — | $248.04万 | 新建仓 |
| — | IDEA ACQUISITION CORP | $247.75万 | 0.01% | 250,000 | 250,000 | — | $247.75万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $247.33万 | 0.01% | 32,841 | 32,841 | — | $247.33万 | 新建仓 |
| MUSA | MURPHY USA INC 看涨期权 | $246.99万 | 0.01% | 5,000 | 5,000 | — | $246.99万 | 新建仓 |
| OC | OWENS CORNING NEW | $246.62万 | 0.01% | 22,789 | -62,401 | -73.2% | -$675.30万 | 减仓 |
| KRMN | KARMAN HLDGS INC 看涨期权 | $246.55万 | 0.01% | 30,800 | 30,800 | — | $246.55万 | 新建仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP 看涨期权 | $246.47万 | 0.01% | 70,000 | 70,000 | — | $246.47万 | 新建仓 |
| MTUS | METALLUS INC 看涨期权 | $246.41万 | 0.01% | 150,800 | -84,600 | -35.9% | -$138.24万 | 减仓 |
| UBS | UBS GROUP AG 看涨期权 | $245.75万 | 0.01% | 62,900 | -371,900 | -85.5% | -$1,453.01万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $245.56万 | 0.01% | 232,539 | 231,441 | 21,078.4% | $244.40万 | 重新持有 |
| RBRK | RUBRIK INC. 看涨期权 | $244.85万 | 0.01% | 50,000 | 39,600 | 380.8% | $193.92万 | 加仓 |
| EPR | EPR PPTYS | $244.68万 | 0.01% | 48,976 | 27,978 | 133.2% | $139.78万 | 加仓 |
| TXT | TEXTRON INC 看涨期权 | $244.29万 | 0.01% | 27,900 | -204,700 | -88.0% | -$1,792.35万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY 看涨期权 | $244.20万 | 0.01% | 150,000 | 150,000 | — | $244.20万 | 新建仓 |
| AGRO | ADECOAGRO S A 看涨期权 | $244.07万 | 0.01% | 162,500 | 162,500 | — | $244.07万 | 新建仓 |
| AI | C3 AI INC 看跌期权 | $243.09万 | 0.01% | 288,700 | -680,500 | -70.2% | -$572.98万 | 减仓 |
| FITB | FIFTH THIRD BANCORP 看跌期权 | $242.06万 | 0.01% | 52,100 | -212,500 | -80.3% | -$987.27万 | 减仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $241.98万 | 0.01% | 8,000 | -172,400 | -95.6% | -$5,214.76万 | 减仓 |
| HQY | HEALTHEQUITY INC | $241.59万 | 0.01% | 28,909 | 18,827 | 186.7% | $157.34万 | 加仓 |
| CNX | CNX RES CORP 看涨期权 | $240.94万 | 0.01% | 62,500 | -210,700 | -77.1% | -$812.25万 | 减仓 |
| GDX | VANECK ETF TRUST | $240.76万 | 0.01% | 26,235 | 26,235 | — | $240.76万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $240.58万 | 0.01% | 41,782 | 28,544 | 215.6% | $164.36万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $240.07万 | 0.01% | 56,808 | -79,098 | -58.2% | -$334.27万 | 减仓 |
| STNE | STONECO LTD 看涨期权 | $239.76万 | 0.01% | 169,800 | -131,800 | -43.7% | -$186.10万 | 减仓 |
| MKC | MCCORMICK & CO INC 看跌期权 | $239.59万 | 0.01% | 47,500 | 47,500 | — | $239.59万 | 新建仓 |
| PODD | INSULET CORP 看涨期权 | $239.22万 | 0.01% | 11,400 | -68,600 | -85.8% | -$1,439.50万 | 重新持有 |
| LAES | SEALSQ CORP 看涨期权 | $238.87万 | 0.01% | 911,700 | -1,479,500 | -61.9% | -$387.63万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC 看涨期权 | $237.31万 | 0.01% | 52,700 | -2,146,900 | -97.6% | -$9,667.49万 | 减仓 |
| BRZE | BRAZE INC 看涨期权 | $236.10万 | 0.01% | 100,000 | 100,000 | — | $236.10万 | 新建仓 |
| KLAC | KLA CORP 看涨期权 | $235.59万 | 0.01% | 1,600 | -15,000 | -90.4% | -$2,208.61万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $235.35万 | 0.01% | 11,310 | -17,824 | -61.2% | -$370.90万 | 重新持有 |
| HMY | HARMONY GOLD MNG LTD 看跌期权 | $234.85万 | 0.01% | 152,800 | -302,800 | -66.5% | -$465.40万 | 减仓 |
| SBET | SHARPLINK INC | $234.12万 | 0.01% | 362,979 | -2,937,247 | -89.0% | -$1,894.52万 | 减仓 |
| W | WAYFAIR INC 看涨期权 | $233.15万 | 0.01% | 31,000 | -924,400 | -96.8% | -$6,952.41万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW 看跌期权 | $232.48万 | 0.01% | 26,600 | 25,400 | 2,116.7% | $222.00万 | 重新持有 |
| NXE | NEXGEN ENERGY LTD 看跌期权 | $232.12万 | 0.01% | 200,100 | -237,100 | -54.2% | -$275.04万 | 减仓 |